Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 35.96%3.58億 | 35.96%3.58億 | 39.83%3.73億 | -21.12%2.25億 | -19.11%2.41億 | -6.95%2.63億 | -6.95%2.63億 | 42.35%2.67億 | 104.28%2.86億 | 96.69%2.98億 |
| -現金及び現金同等物 | 101.99%1.61億 | 101.99%1.61億 | 612.89%2.7億 | 13.07%9,149.6万 | -64.69%6,509.9万 | -44.20%7,992.6万 | -44.20%7,992.6万 | -39.83%3,789.3万 | 381.49%8,091.9万 | 320.14%1.84億 |
| -短期投資 | 7.20%1.97億 | 7.20%1.97億 | -55.12%1.03億 | -34.63%1.34億 | 55.12%1.76億 | 31.19%1.84億 | 31.19%1.84億 | 83.98%2.29億 | 66.40%2.05億 | 5.39%1.13億 |
| その他の流動資産 | -1.18%394.5万 | -1.18%394.5万 | -3.27%372.9万 | 82.19%494.1万 | 145.14%524.1万 | 92.76%399.2万 | 92.76%399.2万 | 18.58%385.5万 | -2.83%271.2万 | -24.80%213.8万 |
| 流動資産合計 | 35.40%3.62億 | 35.40%3.62億 | 39.21%3.77億 | -20.14%2.3億 | -17.94%2.46億 | -6.23%2.67億 | -6.23%2.67億 | 41.94%2.7億 | 102.18%2.88億 | 94.45%3億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 42.86%147万 | 42.86%147万 | 39.60%167.1万 | -56.39%58.7万 | -48.48%81.6万 | -42.96%102.9万 | -42.96%102.9万 | -40.21%119.7万 | -38.68%134.6万 | -36.28%158.4万 |
| -有形固定資産総額 | 27.45%336.2万 | 27.45%336.2万 | 39.60%167.1万 | -56.39%58.7万 | -48.48%81.6万 | -17.72%263.8万 | -17.72%263.8万 | -40.21%119.7万 | -38.68%134.6万 | -36.28%158.4万 |
| -減価償却累計额 | -17.59%-189.2万 | -17.59%-189.2万 | ---- | ---- | ---- | -14.76%-160.9万 | -14.76%-160.9万 | ---- | ---- | ---- |
| その他の非流動資産 | 525.00%35万 | 525.00%35万 | 60.00%5.6万 | 52.78%5.5万 | 48.65%5.5万 | 51.35%5.6万 | 51.35%5.6万 | -25.53%3.5万 | -43.75%3.6万 | -48.61%3.7万 |
| 非流動資産合計 | 67.74%182万 | 67.74%182万 | 40.18%172.7万 | -53.55%64.2万 | -46.27%87.1万 | -41.06%108.5万 | -41.06%108.5万 | -39.87%123.2万 | -38.82%138.2万 | -36.63%162.1万 |
| 資産合計 | 35.53%3.64億 | 35.53%3.64億 | 39.22%3.78億 | -20.30%2.31億 | -18.10%2.47億 | -6.45%2.69億 | -6.45%2.69億 | 41.07%2.72億 | 99.98%2.9億 | 92.31%3.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -14.59%214.8万 | -14.59%214.8万 | -46.26%178.7万 | -66.17%187.3万 | -36.77%170.1万 | 52.89%251.5万 | 52.89%251.5万 | 58.79%332.5万 | 469.06%553.7万 | 60.31%269万 |
| -買掛金 | -14.59%214.8万 | -14.59%214.8万 | -46.26%178.7万 | -66.17%187.3万 | -36.77%170.1万 | 52.89%251.5万 | 52.89%251.5万 | 58.79%332.5万 | 469.06%553.7万 | 60.31%269万 |
| 当期の未払費用 | 64.29%470.7万 | 64.29%470.7万 | 15.89%459.6万 | -9.65%540.5万 | -46.25%406.8万 | 34.25%286.5万 | 34.25%286.5万 | 63.82%396.6万 | 98.34%598.2万 | 156.28%756.8万 |
| 短期借入金及び資本リース債務 | -29.02%42.8万 | -29.02%42.8万 | -61.53%27.2万 | -61.87%24.9万 | -34.91%42.7万 | -8.77%60.3万 | -8.77%60.3万 | 6.32%70.7万 | 11.43%65.3万 | 12.33%65.6万 |
| -資本リース債務 | -29.02%42.8万 | -29.02%42.8万 | -61.53%27.2万 | -61.87%24.9万 | -34.91%42.7万 | -8.77%60.3万 | -8.77%60.3万 | 6.32%70.7万 | 11.43%65.3万 | 12.33%65.6万 |
| その他の流動負債 | 63.67%45.5万 | 63.67%45.5万 | 21.68%47.7万 | 14.29%32万 | 46.56%53.2万 | 50.27%27.8万 | 50.27%27.8万 | 27.27%39.2万 | 87.92%28万 | 33.95%36.3万 |
| 流動負債合計 | 31.03%1,565万 | 31.03%1,565万 | -5.58%1,141.2万 | -23.06%1,095.5万 | -27.10%882.8万 | 41.05%1,194.4万 | 41.05%1,194.4万 | 61.57%1,208.7万 | 135.57%1,423.8万 | 96.42%1,210.9万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | --91.9万 | --91.9万 | 1,539.68%103.3万 | ---- | ---- | --0 | --0 | -91.03%6.3万 | -73.80%22.3万 | -61.40%38.6万 |
| -リース債務 | --91.9万 | --91.9万 | 1,539.68%103.3万 | ---- | ---- | --0 | --0 | -91.03%6.3万 | -73.80%22.3万 | -61.40%38.6万 |
| 非流動負債合計 | 99.75%240.9万 | 99.75%240.9万 | 100.09%235.1万 | -4.97%124.4万 | -18.42%121.8万 | -25.33%120.6万 | -25.33%120.6万 | -16.73%117.5万 | -18.19%130.9万 | -16.50%149.3万 |
| 負債合計 | 37.33%1,805.9万 | 37.33%1,805.9万 | 3.78%1,376.3万 | -21.53%1,219.9万 | -26.14%1,004.6万 | 30.42%1,315万 | 30.42%1,315万 | 49.15%1,326.2万 | 103.39%1,554.7万 | 71.03%1,360.2万 |
| 資本 | ||||||||||
| 資本金 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 100.00%6,000 | 66.67%5,000 |
| -普通株式 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 100.00%6,000 | 66.67%5,000 |
| 利益剰余金 | -26.71%-4.21億 | -26.71%-4.21億 | -28.26%-4億 | -34.02%-3.78億 | -34.50%-3.55億 | -37.21%-3.33億 | -37.21%-3.33億 | -37.52%-3.12億 | -34.35%-2.82億 | -34.77%-2.64億 |
| 資本剰余金 | 30.55%7.68億 | 30.55%7.68億 | 33.83%7.64億 | 7.20%5.97億 | 7.25%5.92億 | 13.04%5.88億 | 13.04%5.88億 | 38.68%5.71億 | 59.88%5.57億 | 59.80%5.52億 |
| 利益剰余金に影響しない損益 | -1,368.42%-27.9万 | -1,368.42%-27.9万 | 119.14%16万 | 42.84%-44.3万 | 22.84%-32.1万 | 97.69%-1.9万 | 97.69%-1.9万 | 37.98%-83.6万 | 37.55%-77.5万 | 53.57%-41.6万 |
| 株主資本 | 35.44%3.46億 | 35.44%3.46億 | 41.04%3.64億 | -20.23%2.19億 | -17.71%2.37億 | -7.79%2.55億 | -7.79%2.55億 | 40.68%2.58億 | 99.79%2.74億 | 93.44%2.88億 |
| 資本合計 | 35.44%3.46億 | 35.44%3.46億 | 41.04%3.64億 | -20.23%2.19億 | -17.71%2.37億 | -7.79%2.55億 | -7.79%2.55億 | 40.68%2.58億 | 99.79%2.74億 | 93.44%2.88億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
